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Funtra

Tessenderlo-Ham ·KBO/BCE: BE 0780.460.317

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Metric	This company	Sector median	Position in the sector
Solvency	-5.0%	18.0%	better than 14% of 58 sector peers
Net result	€189k	€27k	better than 91% of 58 sector peers
Equity	€-108k	€123k	better than 10% of 58 sector peers
Gross operating margin	€2.12M	€337k	better than 89% of 58 sector peers
Staff costs	€1.29M	€300k	higher than 84% of 44 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€756k
Net profit	€189k
Cash flow	€595k
Staff costs	€1.29M
Income taxes	-
Dividends	-
Total assets	€2.15M
Equity	€-108k
Debt	€2.26M
of which ≤ 1y	€1.05M
of which > 1y	€1.21M
Working capital	€-463k
Employees (FTE)	19.0

	2025
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-21.5%
Solvency	-5.0%
Debt / equity	-20.82
Long-term debt ratio	-11.17
Interest coverage	4.67
Gross margin	-
Net margin	-
ROA	8.8%
ROE	-173.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€1.57M
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€1.53M
Financial fixed assets	28	€22k
Current assets	29/58	€583k
Amounts receivable within one year	40/41	€511k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€-108k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-113k
Amounts payable	17/49	€2.26M
Amounts payable after one year	17	€1.21M
Amounts payable within one year	42/48	€1.05M
Trade debts payable within one year	44	€342k
Income statement
Gross operating margin	9900	€2.12M
Operating result	9901	€350k
Financial income	75	€768
Financial charges	65	€162k
Result before taxes	9903	€189k
Net result for the period	9904	€189k
Result to be appropriated	9905	€189k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	14-01-2022
Status	Active
Postal code	3980

Funtra

Funtra

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